Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	2,168	$810K	0.3%	$373.73	—	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	558	$644K	0.3%	$1154.29	—	COM	595112103
GEV	GE VERNOVA INC	541	$636K	0.2%	$1174.86	—	COM	36828A101
PG	PROCTER & GAMBLE CO	2,655	$389K	0.2%	$146.62	—	COM	742718109
SPCX	SPACE EXPLORATION TECHN CORP	1,561	$267K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
JNJ	JOHNSON & JOHNSON	1,012	$257K	0.1%	$253.97	—	COM	478160104
CAT	CATERPILLAR INC	200	$213K	0.1%	$1064.90	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	606	$207K	0.1%	$341.02	—	COM	697435105
DIS	DISNEY WALT CO	2,146	$207K	0.1%	$96.25	—	COM	254687106
AVGO	BROADCOM INC	483	$182K	0.1%	$377.75	—	COM	11135F101
AVGO	BROADCOM INC	200	$75,550	0.0%	$377.75	—	CALL	11135F101
JNEU	AIM ETF PRODUCTS TRUST	2,198	$72,820	0.0%	$33.13	—	ALLIANZIM US EQU	00888H588
VERI	VERITONE INC	37,107	$50,837	0.0%	$1.37	—	COM	92347M100
IWM	ISHARES TR	46	$13,821	0.0%	$300.46	—	RUSSELL 2000 ETF	464287655

Increased Positions (14)

AAPL APPLE INC 1.7%

Value $4.423M (+33.2%) Shares 15,287 (+16.9%) Est. Cost $243.40 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $2.486M (+56.9%) Shares 7,350 (+40.3%) Est. Cost $301.25 Unrealized —

FEGE RBB FUND TRUST 5.0%

Value $12.78M (+7.0%) Shares 261,301 (+2.8%) Est. Cost $46.40 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $2.988M (+32.0%) Shares 14,934 (+15.1%) Est. Cost $146.41 Unrealized —

SGOV ISHARES TR 2.1%

Value $5.326M (+13.5%) Shares 52,908 (+13.4%) Est. Cost $100.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.506M (+29.3%) Shares 4,602 (+16.2%) Est. Cost $244.03 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $797K (+45.1%) Shares 1,669 (+2.6%) Est. Cost $207.72 Unrealized —

TSLA TESLA INC 0.2%

Value $611K (+44.5%) Shares 1,452 (+27.7%) Est. Cost $345.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $993K (+11.1%) Shares 1,985 (+6.4%) Est. Cost $491.80 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $510K (+19.2%) Shares 2,140 (+4.2%) Est. Cost $213.26 Unrealized —

ABBV ABBVIE INC 0.1%

Value $309K (+29.2%) Shares 1,228 (+11.6%) Est. Cost $225.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $213K (-18.1%) Shares 1,559 (+1.6%) Est. Cost $138.71 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.506M (+3.1%) Shares 4,037 (+2.3%) Est. Cost $439.49 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $70,328 (+117.0%) Shares 197 (+74.3%) Est. Cost $253.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	15,287 (+16.9%)	$4.423M (+33.2%)	1.7%	$243.40	—	COM	037833100
AXP	AMERICAN EXPRESS CO	7,350 (+40.3%)	$2.486M (+56.9%)	1.0%	$301.25	—	COM	025816109
FEGE	RBB FUND TRUST	261,301 (+2.8%)	$12.78M (+7.0%)	5.0%	$46.40	—	FIRST EAGLE GBL	75526L886
NVDA	NVIDIA CORPORATION	14,934 (+15.1%)	$2.988M (+32.0%)	1.2%	$146.41	—	COM	67066G104
SGOV	ISHARES TR	52,908 (+13.4%)	$5.326M (+13.5%)	2.1%	$100.63	—	0-3 MTH TREASURY	46436E718
JPM	JPMORGAN CHASE & CO	4,602 (+16.2%)	$1.506M (+29.3%)	0.6%	$244.03	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,669 (+2.6%)	$797K (+45.1%)	0.3%	$207.72	—	SPONSORED ADS	874039100
TSLA	TESLA INC	1,452 (+27.7%)	$611K (+44.5%)	0.2%	$345.21	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,985 (+6.4%)	$993K (+11.1%)	0.4%	$491.80	—	CL B NEW	084670702
AMZN	AMAZON COM INC	2,140 (+4.2%)	$510K (+19.2%)	0.2%	$213.26	—	COM	023135106
ABBV	ABBVIE INC	1,228 (+11.6%)	$309K (+29.2%)	0.1%	$225.60	—	COM	00287Y109
XOM	EXXON MOBIL CORP	1,559 (+1.6%)	$213K (-18.1%)	0.1%	$138.71	—	COM	30231G102
MSFT	MICROSOFT CORP	4,037 (+2.3%)	$1.506M (+3.1%)	0.6%	$439.49	—	COM	594918104
GOOGL	ALPHABET INC	197 (+74.3%)	$70,328 (+117.0%)	0.0%	$253.85	—	CAP STK CL A	02079K305

Exited Positions (1)

PFE PFIZER INC 0.0%

Value $56,160 Shares 2,000 Est. Cost $24.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	2,000	$56,160	0.0%	$24.63	—	CALL	717081103

Decreased Positions (14)

SPYM SPDR SERIES TRUST 13.5%

Value $34.69M (+13.6%) Shares 394,763 (-1.1%) Est. Cost $74.97 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 6.5%

Value $16.76M (+19.6%) Shares 178,992 (-2.9%) Est. Cost $67.26 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 6.1%

Value $15.59M (+13.7%) Shares 328,035 (-2.2%) Est. Cost $37.85 Unrealized —

GRNY TIDAL TRUST I 6.1%

Value $15.52M (+13.3%) Shares 561,294 (-2.2%) Est. Cost $20.65 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 5.7%

Value $14.62M (+8.0%) Shares 129,534 (-1.1%) Est. Cost $98.59 Unrealized —

ARKK ARK ETF TR 2.3%

Value $5.794M (+17.0%) Shares 71,696 (-2.2%) Est. Cost $56.77 Unrealized —

JAAA JANUS DETROIT STR TR 5.4%

Value $13.85M (-3.9%) Shares 274,249 (-4.2%) Est. Cost $50.69 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 2.7%

Value $6.937M (-7.1%) Shares 130,421 (-7.7%) Est. Cost $65.51 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $3.165M (+11.0%) Shares 63,188 (-2.1%) Est. Cost $43.07 Unrealized —

INTC INTEL CORP 0.2%

Value $464K (+111.0%) Shares 3,326 (-33.3%) Est. Cost $46.43 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $95,336 (-23.7%) Shares 400 (-33.3%) Est. Cost $213.26 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.2%

Value $424K (+7.1%) Shares 13,922 (-2.8%) Est. Cost $28.42 Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.0%

Value $29,323 (+10.3%) Shares 859 (-3.5%) Est. Cost $30.96 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 0.0%

Value $56,228 (-3.6%) Shares 1,810 (-13.1%) Est. Cost $28.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	394,763 (-1.1%)	$34.69M (+13.6%)	13.5%	$74.97	—	ST STR P500ETF	78464A854
XSMO	INVESCO EXCHANGE TRADED FD T	178,992 (-2.9%)	$16.76M (+19.6%)	6.5%	$67.26	—	S&P SMLCP MOMENT	46137V498
TSPA	T ROWE PRICE EXCHANGE-TRADED	328,035 (-2.2%)	$15.59M (+13.7%)	6.1%	$37.85	—	US EQUI RESH ETF	87283Q503
GRNY	TIDAL TRUST I	561,294 (-2.2%)	$15.52M (+13.3%)	6.1%	$20.65	—	FUND GRAN US ETF	886364231
XMHQ	INVESCO EXCHANGE TRADED FD T	129,534 (-1.1%)	$14.62M (+8.0%)	5.7%	$98.59	—	S&P MDCP QUALITY	46137V472
ARKK	ARK ETF TR	71,696 (-2.2%)	$5.794M (+17.0%)	2.3%	$56.77	—	INNOVATION ETF	00214Q104
JAAA	JANUS DETROIT STR TR	274,249 (-4.2%)	$13.85M (-3.9%)	5.4%	$50.69	—	HENDRSON AAA CL	47103U845
AKRE	PROFESIONALLY MANAGED PORTFO	130,421 (-7.7%)	$6.937M (-7.1%)	2.7%	$65.51	—	AKRE FOCUS ETF	74316P579
TCHP	T ROWE PRICE EXCHANGE-TRADED	63,188 (-2.1%)	$3.165M (+11.0%)	1.2%	$43.07	—	PRICE BLUE CHIP	87283Q107
INTC	INTEL CORP	3,326 (-33.3%)	$464K (+111.0%)	0.2%	$46.43	—	COM	458140100
AMZN	AMAZON COM INC	400 (-33.3%)	$95,336 (-23.7%)	0.0%	$213.26	—	CALL	023135106
OCTU	AIM ETF PRODUCTS TRUST	13,922 (-2.8%)	$424K (+7.1%)	0.2%	$28.42	—	ALLIANZIM US EQT	00888H547
MAYU	AIM ETF PRODUCTS TRUST	859 (-3.5%)	$29,323 (+10.3%)	0.0%	$30.96	—	ALLIANZIM US EQU	00888H596
SEPU	AIM ETF PRODUCTS TRUST	1,810 (-13.1%)	$56,228 (-3.6%)	0.0%	$28.50	—	ALLIANZIM US EQU	00888H554

Unchanged Positions (44)

SCHB SCHWAB STRATEGIC TR 3.4%

Value $8.785M Shares 303,344 Est. Cost $22.70 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 3.1%

Value $7.94M Shares 267,443 Est. Cost $24.08 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $2.857M Shares 3,879 Est. Cost $523.78 Unrealized —

GOOG ALPHABET INC 1.3%

Value $3.264M Shares 9,238 Est. Cost $215.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $854K Shares 1,470 Est. Cost $111.19 Unrealized —

DIVO AMPLIFY ETF TR 9.4%

Value $24.17M Shares 528,957 Est. Cost $41.02 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $1.609M Shares 4,805 Est. Cost $199.85 Unrealized —

BALT INNOVATOR ETFS TRUST 6.5%

Value $16.8M Shares 490,105 Est. Cost $31.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $2.143M Shares 58,113 Est. Cost $27.71 Unrealized —

TACK CAPITOL SER TR 3.9%

Value $10.01M Shares 316,502 Est. Cost $27.68 Unrealized —

AUGU AIM ETF PRODUCTS TRUST 0.9%

Value $2.292M Shares 72,314 Est. Cost $26.25 Unrealized —

IVV ISHARES TR 0.4%

Value $1.046M Shares 1,397 Est. Cost $588.68 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $646K Shares 6,400 Est. Cost $97.40 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $307K Shares 1,901 Est. Cost $112.14 Unrealized —

PFE PFIZER INC 0.2%

Value $458K Shares 19,024 Est. Cost $24.63 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.3%

Value $651K Shares 20,303 Est. Cost $26.48 Unrealized —

CBTJ CALAMOS ETF TR 0.2%

Value $619K Shares 35,859 Est. Cost $23.22 Unrealized —

BA BOEING CO 0.2%

Value $570K Shares 2,635 Est. Cost $156.93 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value $928K Shares 11,234 Est. Cost $66.67 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $229K Shares 333 Est. Cost $612.38 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $122K Shares 3,368 Est. Cost $25.86 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.1%

Value $254K Shares 8,415 Est. Cost $28.14 Unrealized —

MAXJ ISHARES TR 0.2%

Value $563K Shares 19,321 Est. Cost $26.14 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $120K Shares 600 Est. Cost $146.41 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $268K Shares 12,000 Est. Cost $22.16 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.1%

Value $212K Shares 4,575 Est. Cost $43.81 Unrealized —

PBJN PGIM ROCK ETF TR 0.1%

Value $345K Shares 11,197 Est. Cost $26.76 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $60,528 Shares 600 Est. Cost $97.40 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $62,547 Shares 511 Est. Cost $104.88 Unrealized —

ARKX ARK ETF TR 0.0%

Value $48,314 Shares 1,416 Est. Cost $19.52 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $73,287 Shares 760 Est. Cost $91.42 Unrealized —

CPNJ CALAMOS ETF TR 0.1%

Value $263K Shares 9,515 Est. Cost $24.91 Unrealized —

BX BLACKSTONE INC 0.1%

Value $254K Shares 2,160 Est. Cost $140.88 Unrealized —

META META PLATFORMS INC 0.1%

Value $292K Shares 518 Est. Cost $587.20 Unrealized —

CPSM CALAMOS ETF TR 0.1%

Value $320K Shares 10,946 Est. Cost $26.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $227K Shares 2,455 Est. Cost $100.12 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,383 Shares 335 Est. Cost $56.87 Unrealized —

CPSJ CALAMOS ETF TR 0.0%

Value $56,243 Shares 2,033 Est. Cost $25.08 Unrealized —

AAPR INNOVATOR ETFS TRUST 0.0%

Value $48,223 Shares 1,635 Est. Cost $26.36 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $10,143 Shares 347 Est. Cost $27.39 Unrealized —

META META PLATFORMS INC 0.0%

Value $56,329 Shares 100 Est. Cost $587.20 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $15,974 Shares 808 Est. Cost $24.01 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $74,604 Shares 200 Est. Cost $439.49 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1,919 Shares 50 Est. Cost $33.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	303,344	$8.785M	3.4%	$22.70	—	US BRD MKT ETF	808524102
FEBU	AIM ETF PRODUCTS TRUST	267,443	$7.94M	3.1%	$24.08	—	ALLIANZIM US EQ	00888H497
QQQ	INVESCO QQQ TR	3,879	$2.857M	1.1%	$523.78	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	9,238	$3.264M	1.3%	$215.06	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,470	$854K	0.3%	$111.19	—	COM	007903107
DIVO	AMPLIFY ETF TR	528,957	$24.17M	9.4%	$41.02	—	CWP ENHANCED DIV	032108409
VRT	VERTIV HOLDINGS CO	4,805	$1.609M	0.6%	$199.85	—	COM CL A	92537N108
BALT	INNOVATOR ETFS TRUST	490,105	$16.8M	6.5%	$31.70	—	DEFINED WLT SHLD	45783Y855
SCHM	SCHWAB STRATEGIC TR	58,113	$2.143M	0.8%	$27.71	—	US MID-CAP ETF	808524508
TACK	CAPITOL SER TR	316,502	$10.01M	3.9%	$27.68	—	FAIR TA SECT ETF	14064D550
AUGU	AIM ETF PRODUCTS TRUST	72,314	$2.292M	0.9%	$26.25	—	ALLIANZIM US EQU	00888H562
IVV	ISHARES TR	1,397	$1.046M	0.4%	$588.68	—	CORE S&P500 ETF	464287200
PNFP	PINNACLE FINL PARTNERS INC	6,400	$646K	0.3%	$97.40	—	COM	72348N109
SPMO	INVESCO EXCH TRADED FD TR II	1,901	$307K	0.1%	$112.14	—	S&P 500 MOMNTM	46138E339
PFE	PFIZER INC	19,024	$458K	0.2%	$24.63	—	COM	717081103
JULU	AIM ETF PRODUCTS TRUST	20,303	$651K	0.3%	$26.48	—	ALLIANZIM EQ BUF	00888H570
CBTJ	CALAMOS ETF TR	35,859	$619K	0.2%	$23.22	—	CALAMOS BIT 80 S	12811T720
BA	BOEING CO	2,635	$570K	0.2%	$156.93	—	COM	097023105
WFC	WELLS FARGO & CO	11,234	$928K	0.4%	$66.67	—	COM	949746101
VOO	VANGUARD INDEX FDS	333	$229K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	3,368	$122K	0.0%	$25.86	—	US SML CAP ETF	808524607
JANU	AIM ETF PRODUCTS TRUST	8,415	$254K	0.1%	$28.14	—	ALLIANZIM US EQU	00888H513
MAXJ	ISHARES TR	19,321	$563K	0.2%	$26.14	—	LARG CAP JUN ETF	46438G612
NVDA	NVIDIA CORPORATION	600	$120K	0.0%	$146.41	—	CALL	67066G104
NLY	ANNALY CAPITAL MANAGEMENT IN	12,000	$268K	0.1%	$22.16	—	COM NEW	035710839
DWLD	DAVIS FUNDAMENTAL ETF TR	4,575	$212K	0.1%	$43.81	—	SELECT WRLD WI	23908L306
PBJN	PGIM ROCK ETF TR	11,197	$345K	0.1%	$26.76	—	S&P 500 BUFFER	69420N858
PNFP	PINNACLE FINL PARTNERS INC	600	$60,528	0.0%	$97.40	—	CALL	72348N109
SPGP	INVESCO EXCHANGE TRADED FD T	511	$62,547	0.0%	$104.88	—	S&P 500 GARP ETF	46137V431
ARKX	ARK ETF TR	1,416	$48,314	0.0%	$19.52	—	SPACE & DEFENSE	00214Q807
VNQ	VANGUARD INDEX FDS	760	$73,287	0.0%	$91.42	—	REAL ESTATE ETF	922908553
CPNJ	CALAMOS ETF TR	9,515	$263K	0.1%	$24.91	—	NASD 100 ST JUNE	12811T878
BX	BLACKSTONE INC	2,160	$254K	0.1%	$140.88	—	COM	09260D107
META	META PLATFORMS INC	518	$292K	0.1%	$587.20	—	CL A	30303M102
CPSM	CALAMOS ETF TR	10,946	$320K	0.1%	$26.70	—	S P 500 STRUCTUR	12811T605
SCHW	SCHWAB CHARLES CORP	2,455	$227K	0.1%	$100.12	—	COM	808513105
PWV	INVESCO EXCHANGE TRADED FD T	335	$25,383	0.0%	$56.87	—	LARGE CAP VALUE	46137V738
CPSJ	CALAMOS ETF TR	2,033	$56,243	0.0%	$25.08	—	S&P 500 STR JULY	12811T803
AAPR	INNOVATOR ETFS TRUST	1,635	$48,223	0.0%	$26.36	—	EQUITY DEFINED	45783Y335
DECU	AIM ETF PRODUCTS TRUST	347	$10,143	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521
META	META PLATFORMS INC	100	$56,329	0.0%	$587.20	—	CALL	30303M102
CBXJ	CALAMOS ETF TR	808	$15,974	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
MSFT	MICROSOFT CORP	200	$74,604	0.0%	$439.49	—	CALL	594918104
TOUS	T ROWE PRICE EXCHANGE-TRADED	50	$1,919	0.0%	$33.62	—	INTL EQUITY ETF	87283Q834